Portfolio (Quarterly)
Guide ↗
LITTLEJOHN FINANCIAL SERVICES, INC.
· CIK 0002031637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 20,013.0 | $14.7M | 10.71% | -3K | -13.2% | $736.39 | -2.7% |
| 2 | IBHF | ISHARES TR | — | 327,252.0 | $7.4M | 5.39% | -271K | -45.3% | $22.65 | -0.5% |
| 3 | IBHI | ISHARES TR | — | 285,227.0 | $6.7M | 4.85% | +33K | +13.2% | $23.39 | -0.1% |
| 4 | ITA | ISHARES TR | — | 24,472.0 | $5.9M | 4.31% | +381.0 | +1.6% | $242.42 | -4.0% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,048.0 | $5.8M | 4.19% | NEW | — | $522.38 | +2.4% |
| 6 | IBHH | ISHARES TR | — | 215,473.0 | $5.1M | 3.68% | +3K | +1.3% | $23.50 | -0.1% |
| 7 | IGV | ISHARES TR | — | 50,966.0 | $4.6M | 3.36% | NEW | — | $90.60 | +20.9% |
| 8 | IBMR | ISHARES TR | — | 142,624.0 | $3.3M | 2.40% | NEW | — | $23.16 | +9.1% |
| 9 | IBDT | ISHARES TR | — | 127,084.0 | $3.2M | 2.33% | +2K | +1.5% | $25.25 | -0.3% |
| 10 | IBB | ISHARES TR | — | 16,740.0 | $3.2M | 2.31% | -380.0 | -2.2% | $190.19 | +9.9% |
| 11 | — | ISHARES TR | — | 135,073.0 | $3.1M | 2.25% | -3K | -2.5% | $22.89 | — |
| 12 | MRK | MERCK & CO INC | Healthcare | 22,440.0 | $2.9M | 2.10% | -1K | -6.0% | $128.50 | +15.4% |
| 13 | EEM | ISHARES TR | — | 41,996.0 | $2.9M | 2.09% | -8K | -15.2% | $68.41 | -1.9% |
| 14 | CB | CHUBB LIMITED | Financial Services | 8,080.0 | $2.8M | 2.00% | -523.0 | -6.1% | $340.74 | -0.2% |
| 15 | V | VISA INC | Financial Services | 8,019.0 | $2.8M | 2.00% | -275.0 | -3.3% | $343.08 | +11.2% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,746.0 | $2.8M | 2.00% | +863.0 | +2.0% | $61.46 | -2.1% |
| 17 | AAPL | APPLE INC | Technology | 9,449.0 | $2.7M | 1.99% | -91.0 | -0.9% | $289.36 | +10.5% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 11,992.0 | $2.7M | 1.94% | -314.0 | -2.5% | $222.87 | -1.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,788.0 | $2.5M | 1.79% | +1K | +7.0% | $146.64 | -2.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 21,600.0 | $2.4M | 1.78% | -1K | -4.5% | $113.26 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Technology
21.5%
Industrials
10.4%
Consumer Defensive
9.8%
Communication Services
7.5%
Consumer Cyclical
6.0%
Healthcare
4.5%
Energy
3.2%
Utilities
0.3%